VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
-$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$101M
3
+$71.2M
4
GILD icon
Gilead Sciences
GILD
+$67.6M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$45.9M

Top Sells

1
+$61.7M
2
+$54.9M
3
+$41.3M
4
ZBH icon
Zimmer Biomet
ZBH
+$38.7M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$36.3M

Sector Composition

1 Healthcare 53.73%
2 Financials 7.63%
3 Energy 6.21%
4 Consumer Discretionary 5.8%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHMT
526
DELISTED
Chemtura Corporation
CHMT
– –
-54,139
ENH
527
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-48,784
SCAI
528
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-6,664
ELNK
529
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-16,092
ISIL
530
DELISTED
Intersil Corp
ISIL
– –
-83,200
LGF
531
DELISTED
Lions Gate Entertainment
LGF
– –
-40,000
SEMI
532
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-120,181
AMSGP
533
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
– –
-30,000
AMSG
534
DELISTED
Amsurg Corp
AMSG
– –
-62,389
ITC
535
DELISTED
ITC HOLDINGS CORP
ITC
– –
-67,092
MRD
536
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-773,584
FNFG
537
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-312,704
TE
538
DELISTED
TECO ENERGY INC
TE
– –
-67,000
CPGX
539
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-75,000
ARG
540
DELISTED
Airgas Inc
ARG
– –
-7,500
ABGB
541
DELISTED
Abengoa SA Class B
ABGB
– –
-17,858
SUNE
542
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,350,000
CNL
543
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-22,896
BTU
544
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
0
YOKU
545
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-149,541
NPBC
546
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-196,748
HNT
547
DELISTED
HEALTH NET INC
HNT
– –
-237,412
GMCR
548
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-20,000
SIRO
549
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-106,018
KING
550
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-20,000
20 21
22
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